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FDS

First Dallas Securities Portfolio holdings

AUM $270M
1-Year Est. Return 39.24%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+39.24%
3 Year Est. Return
+133.73%
5 Year Est. Return
+182.89%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$3.61M
Cap. Flow
+$1.25M
Cap. Flow %
0.74%
Top 10 Hldgs %
39.57%
Holding
124
New
8
Increased
48
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.08M
2
EXE
Expand Energy Corp
EXE
+$987K
3
UBER icon
Uber
UBER
+$706K
4
EXP icon
Eagle Materials
EXP
+$670K
5
ULCC icon
Frontier Group Holdings
ULCC
+$634K

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$2.18M
2
WIRE
Encore Wire Corp
WIRE
+$938K
3
TPL icon
Texas Pacific Land
TPL
+$708K
4
WYNN icon
Wynn Resorts
WYNN
+$617K
5
PFE icon
Pfizer
PFE
+$488K

Sector Composition

Rank Sector Weight
1 Energy 21.38%
2 Technology 20.81%
3 Consumer Discretionary 11.36%
4 Financials 11.19%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.3B
$881K 0.52%
7,875
-5,900
-43% -$617K
TSM icon
52
TSMC
TSM
$2.03T
$879K 0.52%
9,450
– –
CSCO icon
53
Cisco
CSCO
$456B
$845K 0.5%
16,166
-3,141
-16% -$153K
LUV icon
54
Southwest Airlines
LUV
$22.7B
$829K 0.49%
25,468
-1,648
-6% -$56.1K
WHR icon
55
Whirlpool
WHR
$2.49B
$800K 0.47%
6,056
-1,435
-19% -$204K
ATO icon
56
Atmos Energy
ATO
$29.9B
$722K 0.43%
6,427
-197
-3% -$22.4K
CFR icon
57
Cullen/Frost Bankers
CFR
$10.5B
$714K 0.42%
6,775
+4,500
+198% +$560K
SO icon
58
Southern Company
SO
$109B
$671K 0.4%
9,640
-556
-5% -$37.4K
PEP icon
59
PepsiCo
PEP
$195B
$664K 0.39%
3,640
+9
+0.2% +$1.57K
UNH icon
60
UnitedHealth
UNH
$389B
$662K 0.39%
1,400
+500
+56% +$241K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$644K 0.38%
18,628
+3,003
+19% +$107K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.07T
$635K 0.37%
6,105
+125
+2% +$12.1K
PKG icon
63
Packaging Corp of America
PKG
$22.6B
$631K 0.37%
4,545
-300
-6% -$40.8K
WMT icon
64
Walmart Inc
WMT
$900B
$619K 0.37%
12,600
-597
-5% -$28.3K
MDT icon
65
Medtronic
MDT
$111B
$616K 0.36%
+7,635
New +$622K
ULCC icon
66
Frontier Group Holdings
ULCC
$1.43B
$558K 0.33%
+56,750
New +$634K
ONON icon
67
On Holding
ONON
$12.6B
$545K 0.32%
17,550
-4,450
-20% -$101K
ASO icon
68
Academy Sports + Outdoors
ASO
$3.13B
$523K 0.31%
8,012
+362
+5% +$21.3K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$523K 0.31%
7,542
-493
-6% -$34.8K
NCLH icon
70
Norwegian Cruise Line
NCLH
$9.74B
$516K 0.3%
38,360
+16,360
+74% +$245K
BLDR icon
71
Builders FirstSource
BLDR
$7.93B
$515K 0.3%
5,800
-2,228
-28% -$177K
PG icon
72
Procter & Gamble
PG
$347B
$511K 0.3%
3,437
+7
+0.2% +$1K
ON icon
73
ON Semiconductor
ON
$32.8B
$506K 0.3%
6,150
-3,400
-36% -$258K
AEE icon
74
Ameren
AEE
$31.1B
$496K 0.29%
5,738
-500
-8% -$42.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$494K 0.29%
1,600
-25
-2% -$7.7K
1 2
3
4 5

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First Dallas Securities's Q1 2023 Portfolio in Review

As of Q1 2023, First Dallas Securities held 124 positions worth $170M, up 2.2% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

First Dallas Securities's Q1 2023 filing shows 8 new, 48 increased, 50 reduced and 4 closed positions. Its largest new stake was Frontier Group Holdings: 56,750 shares worth $558K. The largest sale was Commercial Metals, an estimated $2.18M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • First Dallas Securities's largest Q1 2023 buy was Frontier Group Holdings: 56,750 shares worth $558K.
  • First Dallas Securities added most to Charles Schwab in Q1 2023, an estimated $2.08M increase.
  • First Dallas Securities's biggest Q1 2023 reduction was Commercial Metals, cutting an estimated $2.18M.
  • First Dallas Securities fully exited Pfizer in Q1 2023, selling an estimated $488K.
  • First Dallas Securities's ten largest holdings make up 40% of its $170M portfolio in Q1 2023.
  • First Dallas Securities opened 8 new positions and closed 4 in Q1 2023.
  • First Dallas Securities's portfolio value rose 2.2% quarter-over-quarter to $170M.

Based on First Dallas Securities's 13F filing for Q1 2023, filed 15 May 2023.